Point72 Hong Kong’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,030
| Closed | -$132K | – | 937 |
|
|
2022
Q3 | $132K | Buy |
4,030
+870
| +28% | +$28.5K | ﹤0.01% | 655 |
|
|
2022
Q2 | $115K | Buy |
3,160
+2,110
| +201% | +$76.8K | ﹤0.01% | 712 |
|
|
2022
Q1 | $47K | Buy |
1,050
+290
| +38% | +$13K | ﹤0.01% | 865 |
|
|
2021
Q4 | $38K | Sell |
760
-159
| -17% | -$7.95K | ﹤0.01% | 862 |
|
|
2021
Q3 | $39K | Buy |
919
+321
| +54% | +$13.6K | ﹤0.01% | 979 |
|
|
2021
Q2 | $23K | Buy |
598
+460
| +333% | +$17.7K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$21K | – | 1553 |
|
|
2020
Q3 | $21K | Buy |
+525
| New | +$21K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 1266 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$14K | – | 1006 |
|
|
2017
Q2 | $14K | Buy |
+365
| New | +$14K | 0.01% | 423 |
|